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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : ARMEN TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Partially confidential | 2020-08-31 | Complete |
| Name | ARMEN TP |
| Siren | 794193912 |
| Closing | 2020-08-31 |
| Registry code | 2901 |
| Registration number | 1619 |
| Management number | 2013B00480 |
| Activity code | 4312A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Loperhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 801.00 | 54 801.00 | 54 801.00 | |
AT Other tangible assets | 184 230.00 | 149 633.00 | 34 596.00 | 184 230.00 |
BD Other fixed assets | 15 536.00 | 15 536.00 | 15 536.00 | |
BH Other financial assets | 504.00 | 504.00 | 504.00 | |
BJ TOTAL (I) | 255 071.00 | 204 435.00 | 50 636.00 | 255 071.00 |
BX Customers and related accounts | 3 448.00 | 3 448.00 | 3 448.00 | |
BZ Other receivables | 17 171.00 | 17 171.00 | 17 171.00 | |
CD Marketable securities | 285 009.00 | 285 009.00 | 285 009.00 | |
CF Cash and cash equivalents | 54 328.00 | 54 328.00 | 54 328.00 | |
CH Prepaid expenses | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 360 276.00 | 360 276.00 | 360 276.00 | |
CO Grand total (0 to V) | 615 348.00 | 204 435.00 | 410 912.00 | 615 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 191 488.00 | 117 324.00 | 191 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 014.00 | 74 164.00 | 20 014.00 | |
DL TOTAL (I) | 220 303.00 | 200 288.00 | 220 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 130.00 | 80 109.00 | 53 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 949.00 | 53 646.00 | 95 949.00 | |
DX Trade payables and related accounts | 9 099.00 | 26 109.00 | 9 099.00 | |
DY Tax and social security liabilities | 32 429.00 | 40 257.00 | 32 429.00 | |
EB Prepaid income (2) | 15 810.00 | |||
EC TOTAL (IV) | 190 609.00 | 215 933.00 | 190 609.00 | |
EE Grand total (I to V) | 410 912.00 | 416 222.00 | 410 912.00 | |
EG Accrued income and payables due within one year | 162 401.00 | 169 054.00 | 162 401.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 385.00 | 115.00 | 265 385.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 428.00 | 16 040.00 | ||
I4 DECREASES Grand Total | 10 428.00 | 255 072.00 | ||
IY DECREASES Total Tangible Fixed Assets | 239 032.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 239 032.00 | 239 032.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 26 353.00 | 115.00 | 26 353.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 287.00 | 33 149.00 | 171 287.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 287.00 | 33 149.00 | 171 287.00 | |
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